| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,924482 | 18/12/2025 | -2,55% | 18,54% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,582729 | 18/12/2025 | -6,70% | 1,86% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 18/12/2025 | 4,47% | 10,13% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,660799 | 18/12/2025 | 4,16% | 11,62% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 18/12/2025 | 5,38% | 13,16% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 18/12/2025 | 3,18% | 4,29% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982621 | 18/12/2025 | 1,91% | 18,24% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,724903 | 18/12/2025 | -0,42% | 8,53% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,938220 | 18/12/2025 | 10,64% | 13,90% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,675920 | 18/12/2025 | -1,50% | 8,11% | *** |
